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TGB

Trekor Metals
TGB

51 hedge funds and large institutions have $38.3M invested in Trekor Metals in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

107% more capital invested

Capital invested by funds: $18.5M → $38.3M (+$19.8M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 47 → 51 (+4)

2.47% more ownership

Funds ownership: 17.43% → 19.9% (+2.5%)

47% less call options, than puts

Call options by funds: $9K | Put options by funds: $17K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
7
Closed
4
Calls
$9K
Puts
$17K
Net Calls
-$8K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$678K
2
IIM
Intact Investment Management
Quebec, Canada
+$609K
3
IAM
Impala Asset Management
Florida
+$431K
4
PIA
Phoenix Investment Adviser
New York
+$340K
5
Renaissance Technologies
Renaissance Technologies
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$197K
2
KIA
KCM Investment Advisors
California
-$19K
3
Goldman Sachs
Goldman Sachs
New York
-$16.5K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$11.5K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$19.5M -$197K -326,190 -1%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.91M +$121K +200,400 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.67M +$297K +490,700 +19%
IIM
4
Intact Investment Management
Quebec, Canada
$1.16M +$609K +1,007,700 New
HHC
5
Hutchin Hill Capital
New York
$968K +$678K +1,121,800 New
Norges Bank
6
Norges Bank
Norway
$869K – – –
IAM
7
Impala Asset Management
Florida
$607K +$431K +712,500 New
PIA
8
Phoenix Investment Adviser
New York
$479K +$340K +562,004 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465K +$278K +459,667 +591%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$389K +$235K +389,150 +590%
UBS Group
11
UBS Group
Switzerland
$312K +$211K +349,496 +2,147%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$289K +$17.5K +28,913 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$244K +$139K +230,600 +408%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$207K -$11.5K -18,996 -7%
SC
15
Scotia Capital
Ontario, Canada
$154K +$24.2K +40,000 +29%
HKIM
16
Hayek Kallen Investment Management
Alabama
$141K – – –
VKH
17
Virtu KCG Holdings
New York
$100K +$60.5K +100,052 +567%
Morgan Stanley
18
Morgan Stanley
New York
$92K – – –
PAM
19
Peak Asset Management
Colorado
$86K – – –
ISL
20
Ingalls & Snyder LLC
New York
$83K – – –
ARTA
21
A.R.T. Advisors
New York
$60K +$42.1K +69,700 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$59K +$20.8K +34,356 +98%
Citadel Advisors
23
Citadel Advisors
Florida
$55K +$38.4K +63,524 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K +$33.2K +54,844 New
HighTower Advisors
25
HighTower Advisors
Illinois
$37K +$6.17K +10,200 +31%
1
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TGB Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2016, worth a combined $38.3M — up 107% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGB positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $678K. The largest seller was SailingStone Capital Partners, cutting an estimated $197K.

  • 51 institutional investors held Trekor Metals (TGB) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $38.3M of Trekor Metals stock for Q4 2016, up 107% quarter-over-quarter.
  • 8 funds opened new Trekor Metals positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Trekor Metals buyer in Q4 2016 was Hutchin Hill Capital, an estimated $678K added.
  • The largest Trekor Metals seller in Q4 2016 was SailingStone Capital Partners, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2016.